Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $33,032,000.00 | $26,498,000.00 | $28,109,000.00 | $36,129,000.00 | $40,456,000.00 | $64,453,000.00 | $105,387,000.00 | $38,908,000.00 | $62,882,000.00 | $57,094,000.00 | $26,382,000.00 | $22,908,000.00 | $21,228,000.00 | $12,833,000.00 | $17,296,000.00 | $20,571,000.00 | $14,951,000.00 | $20,365,000.00 | $13,031,000.00 | $18,470,000.00 | $24,182,000.00 | $39,594,000.00 | $101,973,000.00 | -- | $51,033,000.00 | -- | -- | -- | $9,747,000.00 | -- |
| Accounts Receivable Net Current | -- | $7,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,815,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $185,613,000.00 | $230,516,000.00 | $243,504,000.00 | $265,233,000.00 | $285,722,000.00 | $298,927,000.00 | $311,328,000.00 | $245,996,000.00 | $211,654,000.00 | $124,753,000.00 | $133,346,000.00 | $145,678,000.00 | $144,811,000.00 | $153,811,000.00 | $160,563,000.00 | $126,532,000.00 | $81,132,000.00 | $88,803,000.00 | $96,236,000.00 | $103,789,000.00 | $109,805,000.00 | $115,325,000.00 | $120,584,000.00 | -- | $52,326,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,652,000.00 | $4,403,000.00 | $4,666,000.00 | $4,656,000.00 | $3,431,000.00 | $3,369,000.00 | $3,518,000.00 | $3,041,000.00 | $3,283,000.00 | $2,980,000.00 | $3,017,000.00 | $3,204,000.00 | $3,435,000.00 | $3,669,000.00 | $3,902,000.00 | $4,131,000.00 | $4,282,000.00 | $4,509,000.00 | $4,713,000.00 | $4,846,000.00 | $4,595,000.00 | $4,660,000.00 | $4,805,000.00 | -- | $1,540,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $5,501,000.00 | $6,335,000.00 | $6,562,000.00 | $5,088,000.00 | $674,000.00 | $282,000.00 | $282,000.00 | $282,000.00 | $282,000.00 | $282,000.00 | $282,000.00 | $282,000.00 | $282,000.00 | $282,000.00 | $282,000.00 | $282,000.00 | $282,000.00 | $282,000.00 | $282,000.00 | $282,000.00 | $282,000.00 | $282,000.00 | $282,000.00 | -- | $343,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $199,130,000.00 | $249,326,000.00 | $263,379,000.00 | $284,180,000.00 | $299,568,000.00 | $304,770,000.00 | $317,502,000.00 | $251,866,000.00 | $217,933,000.00 | $130,889,000.00 | $139,672,000.00 | $152,337,000.00 | $151,842,000.00 | $161,210,000.00 | $168,323,000.00 | $134,644,000.00 | $89,513,000.00 | $97,523,000.00 | $105,267,000.00 | $113,056,000.00 | $114,682,000.00 | $120,267,000.00 | $125,671,000.00 | -- | $54,222,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $5,059,000.00 | $3,120,000.00 | $2,492,000.00 | $4,136,000.00 | $2,479,000.00 | $2,274,000.00 | $1,922,000.00 | $1,359,000.00 | $2,028,000.00 | $1,543,000.00 | $1,633,000.00 | $3,578,000.00 | $2,358,000.00 | $1,285,000.00 | $1,007,000.00 | $1,583,000.00 | $823,000.00 | $824,000.00 | $955,000.00 | $1,448,000.00 | $193,000.00 | $662,000.00 | $1,105,000.00 | -- | $547,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $6,664,000.00 | $10,657,000.00 | $8,463,000.00 | $6,836,000.00 | $5,953,000.00 | $5,992,000.00 | $4,646,000.00 | $4,378,000.00 | $4,985,000.00 | -- | $3,186,000.00 | $2,889,000.00 | $3,021,000.00 | $3,872,000.00 | $3,027,000.00 | $4,202,000.00 | $4,218,000.00 | $3,560,000.00 | $2,858,000.00 | $2,406,000.00 | $2,678,000.00 | $2,345,000.00 | $2,007,000.00 | -- | $911,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $30,009,000.00 | $33,332,000.00 | $31,102,000.00 | $31,690,000.00 | $29,696,000.00 | $21,582,000.00 | $20,138,000.00 | $19,551,000.00 | $21,057,000.00 | $11,408,000.00 | $9,786,000.00 | $11,700,000.00 | $10,864,000.00 | $10,887,000.00 | $10,005,000.00 | $11,990,000.00 | $11,467,000.00 | $11,026,000.00 | $10,664,000.00 | $10,911,000.00 | $5,885,000.00 | $6,140,000.00 | $6,330,000.00 | -- | $1,978,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $10,133,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $541,824,000.00 | $535,111,000.00 | $528,434,000.00 | $524,034,000.00 | $519,620,000.00 | $515,297,000.00 | $511,325,000.00 | $429,715,000.00 | $377,765,000.00 | $286,069,000.00 | $281,973,000.00 | $279,747,000.00 | $267,093,000.00 | $265,472,000.00 | $262,041,000.00 | $217,032,000.00 | $162,505,000.00 | $161,405,000.00 | $160,295,000.00 | $159,093,000.00 | $158,176,000.00 | $157,681,000.00 | $157,192,000.00 | -- | $451,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-355,000.00 | $-687,000.00 | $-830,000.00 | $-523,000.00 | $-923,000.00 | $-1,465,000.00 | $-1,164,000.00 | $-782,000.00 | $-291,000.00 | $-195,000.00 | $-155,000.00 | $-140,000.00 | $-137,000.00 | $-112,000.00 | $25,000.00 | $-122,000.00 | $-196,000.00 | $-224,000.00 | $-156,000.00 | $-130,000.00 | $-203,000.00 | $-160,000.00 | $-120,000.00 | -- | $-111,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-372,400,000.00 | $-318,503,000.00 | $-295,400,000.00 | $-271,092,000.00 | $-248,900,000.00 | $-230,700,000.00 | $-212,865,000.00 | $-196,700,000.00 | $-180,700,000.00 | $-166,442,000.00 | $-152,000,000.00 | $-139,000,000.00 | $-126,000,000.00 | $-115,083,000.00 | $-103,800,000.00 | $-94,300,000.00 | $-84,282,000.00 | $-74,703,000.00 | $-65,555,000.00 | $-56,837,000.00 | $-49,195,000.00 | $-43,413,000.00 | $-37,750,000.00 | -- | $-26,028,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $169,121,000.00 | $215,994,000.00 | $232,277,000.00 | $252,490,000.00 | $269,872,000.00 | $283,188,000.00 | $297,364,000.00 | $232,315,000.00 | $196,876,000.00 | $119,481,000.00 | $129,886,000.00 | $140,637,000.00 | $140,978,000.00 | $150,323,000.00 | $158,318,000.00 | $122,654,000.00 | $78,046,000.00 | $86,497,000.00 | $94,603,000.00 | $102,145,000.00 | $108,797,000.00 | $114,127,000.00 | $119,341,000.00 | $-30,489,000.00 | $-25,687,000.00 | -- | -- | -- | $-17,428,000.00 | $-8,416,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $199,130,000.00 | $249,326,000.00 | $263,379,000.00 | $284,180,000.00 | $299,568,000.00 | $304,770,000.00 | $317,502,000.00 | $251,866,000.00 | $217,933,000.00 | $130,889,000.00 | $139,672,000.00 | $152,337,000.00 | $151,842,000.00 | $161,210,000.00 | $168,323,000.00 | $134,644,000.00 | $89,513,000.00 | $97,523,000.00 | $105,267,000.00 | $113,056,000.00 | $114,682,000.00 | $120,267,000.00 | $125,671,000.00 | -- | $54,222,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $17,172,000.00 | $63,055,000.00 | $39,317,000.00 | $18,318,000.00 | $51,009,000.00 | $36,150,000.00 | $11,346,000.00 | $10,944,000.00 | $38,935,000.00 | $29,154,000.00 | $18,627,000.00 | $9,286,000.00 | $30,981,000.00 | $22,864,000.00 | $14,605,000.00 | $7,457,000.00 | $27,363,000.00 | $7,080,000.00 | $12,852,000.00 | $5,927,000.00 | $18,136,000.00 | $4,664,000.00 | $8,800,000.00 | $3,572,000.00 | $6,469,000.00 | $1,557,000.00 | $3,276,000.00 | -- | $7,373,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $23,711,000.00 | $83,835,000.00 | $26,784,000.00 | $24,524,000.00 | $71,162,000.00 | $18,927,000.00 | $16,323,000.00 | $15,878,000.00 | $54,659,000.00 | $40,556,000.00 | $26,057,000.00 | $13,048,000.00 | $11,068,000.00 | $31,882,000.00 | $20,331,000.00 | $10,478,000.00 | $37,342,000.00 | $9,681,000.00 | $17,664,000.00 | $8,309,000.00 | $6,426,000.00 | $18,300,000.00 | $12,036,000.00 | $5,086,000.00 | $2,419,000.00 | $2,192,000.00 | $1,881,000.00 | $2,257,000.00 | $8,990,000.00 | -- |
| Loss from Operations | $-23,711,000.00 | $-25,527,000.00 | $-51,308,000.00 | $-24,524,000.00 | $-71,162,000.00 | $-18,927,000.00 | $-16,323,000.00 | $-15,878,000.00 | $-54,659,000.00 | $-40,556,000.00 | $-26,057,000.00 | $-13,048,000.00 | $-42,950,000.00 | $-31,882,000.00 | $-20,331,000.00 | $-10,478,000.00 | $-37,342,000.00 | $-27,345,000.00 | $-9,355,000.00 | $-8,309,000.00 | $-24,726,000.00 | $-18,300,000.00 | $-12,036,000.00 | $-5,086,000.00 | $-8,749,000.00 | $-2,192,000.00 | $-1,881,000.00 | -- | $-8,990,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.30 | $-0.32 | $-0.64 | $-0.31 | $-1.01 | $-0.76 | $-0.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 72,799,910 | 72,491,870 | 72,461,850 | 72,328,231 | 67,368,935 | 72,153,952 | 62,465,092 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.30 | $-0.32 | $-0.64 | $-0.31 | $-1.01 | $-0.25 | $-0.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 72,799,910 | 72,491,870 | 72,395,410 | 72,328,231 | 67,368,935 | 65,730,202 | 62,465,092 | 60,630,389 | 52,759,335 | 51,674,063 | 51,483,709 | 51,058,039 | 44,004,190 | 41,964,042 | 37,902,294 | 32,867,597 | 19,083,826 | 19,095,870 | 19,073,830 | 19,042,524 | 10,264,584 | 7,319,012 | 1,404,392 | 757,399 | 599,291 | 569,417 | 569,364 | -- | 338,446 | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | 96,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 72,801,359 | 72,692,963 | 72,532,814 | 70,816,000 | 68,493,429 | 68,372,115 | 68,341,642 | 59,564,659 | 56,259,747 | 48,596,881 | 48,146,308 | 48,079,868 | 46,359,743 | 46,267,525 | 45,826,798 | 38,176,462 | 19,208,077 | 19,141,645 | 19,132,645 | 19,118,421 | 19,114,421 | 19,108,221 | 19,108,221 | -- | 948,578 | -- | -- | -- | -- | -- |
| Common Stock Value | $73,000.00 | $73,000.00 | $73,000.00 | $71,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $60,000.00 | $56,000.00 | $49,000.00 | $48,000.00 | $48,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $38,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | -- | $5,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |